Reinhart Partners, Inc.
- SEC CIK
- 0001080298
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- 0 vs. Q1 2024
- Portfolio value
- $2.41B
- −$48.6M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 1,468,657 | $117.9M | 4.9% | −1,726−0.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 56,382 | $94.9M | 3.9% | −2,201−3.8% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,013,874 | $92.5M | 3.8% | +118,902+13.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 2,287,849 | $90.6M | 3.8% | +18,229+0.8% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,471,683 | $88.3M | 3.7% | −8,462−0.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 2,330,937 | $78.8M | 3.3% | +42,169+1.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 734,151 | $72.4M | 3.0% | +2,806+0.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 906,644 | $69.9M | 2.9% | +16,110+1.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 37,879 | $68.8M | 2.9% | −346−0.9% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 1,445,001 | $68.7M | 2.9% | +13,801+1.0% | Added | History |
| HLMNHillman Solutions Corp. | COM | 6,978,392 | $61.8M | 2.6% | +58,387+0.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 754,017 | $61.1M | 2.5% | +17,646+2.4% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 419,048 | $59.6M | 2.5% | +79,456+23.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 558,856 | $57.8M | 2.4% | +7,425+1.3% | Added | History |
| EHCEncompass Health Corp | COM | 657,490 | $56.4M | 2.3% | −79,314−10.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 659,040 | $55.1M | 2.3% | −97,113−12.8% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 1,706,366 | $53.8M | 2.2% | +236,324+16.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 943,755 | $50.9M | 2.1% | +374,662+65.8% | Added | History |
| EFOREverforth Inc | COM | 549,392 | $48.4M | 2.0% | +1,092+0.2% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 2,319,992 | $48.2M | 2.0% | +20,770+0.9% | Added | History |
| MODModine Manufacturing Co | COM | 440,359 | $44.1M | 1.8% | −183,611−29.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 310,425 | $43.4M | 1.8% | +2,566+0.8% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 4,269,303 | $42.7M | 1.8% | +59,092+1.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 2,481,672 | $42.1M | 1.7% | +38,948+1.6% | Added | History |
| PARPar Technology Corp | COM | 889,724 | $41.9M | 1.7% | +15,678+1.8% | Added | History |
| GMSGMS Inc. | COM | 495,764 | $40.0M | 1.7% | +8,215+1.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 645,860 | $36.9M | 1.5% | +5,347+0.8% | Added | History |
| GNTXGentex Corp | COM | 1,031,494 | $34.8M | 1.4% | +24,635+2.4% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 246,270 | $34.6M | 1.4% | +3,730+1.5% | Added | History |
| FORMFormfactor Inc | COM | 542,479 | $32.8M | 1.4% | −193,406−26.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 1,174,391 | $31.8M | 1.3% | +5,349+0.5% | Added | History |
| MMSMaximus, Inc. | COM | 355,914 | $30.5M | 1.3% | +124,095+53.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 568,405 | $28.7M | 1.2% | +13,719+2.5% | Added | History |
| CRICarters Inc | COM | 461,190 | $28.6M | 1.2% | +185,458+67.3% | Added | History |
| THOThor Industries Inc | COM | 287,109 | $26.8M | 1.1% | −419−0.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 76,848 | $21.5M | 0.9% | +1,013+1.3% | Added | History |
| TNETTrinet Group, Inc. | COM | 210,993 | $21.1M | 0.9% | +4,182+2.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 304,687 | $19.1M | 0.8% | −25,697−7.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 179,994 | $16.9M | 0.7% | −15,543−7.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 220,668 | $16.6M | 0.7% | −18,692−7.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 97,950 | $15.3M | 0.6% | −9,389−8.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 304,468 | $15.0M | 0.6% | −25,969−7.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 164,764 | $14.5M | 0.6% | −15,864−8.8% | Reduced | History |
| TRUTransUnion | COM | 189,772 | $14.1M | 0.6% | −16,893−8.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 67,045 | $13.9M | 0.6% | −4,779−6.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 119,338 | $13.0M | 0.5% | −10,557−8.1% | Reduced | History |
| SRCE1st Source Corp | COM | 238,254 | $12.8M | 0.5% | +818+0.3% | Added | History |
| MTBM&T Bank Corp | COM | 81,603 | $12.4M | 0.5% | −8,394−9.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 134,722 | $12.3M | 0.5% | −12,399−8.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,142 | $12.3M | 0.5% | −7,685−7.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 580,178 | $12.3M | 0.5% | −44,225−7.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 479,412 | $12.2M | 0.5% | −25,501−5.1% | Reduced | History |
| LKQLKQ Corp | COM | 294,191 | $12.2M | 0.5% | +49,070+20.0% | Added | History |
| FMCFMC Corp | COM NEW | 204,880 | $11.8M | 0.5% | +81,206+65.7% | Added | History |
| BKRBaker Hughes Co | CL A | 325,621 | $11.5M | 0.5% | −26,122−7.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 114,435 | $11.1M | 0.5% | −9,639−7.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 247,678 | $11.0M | 0.5% | +66,579+36.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 285,521 | $10.7M | 0.4% | −15,879−5.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 194,133 | $10.4M | 0.4% | −9,889−4.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 84,207 | $10.4M | 0.4% | −5,130−5.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 136,345 | $10.3M | 0.4% | −11,829−8.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 82,471 | $9.65M | 0.4% | −6,754−7.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 141,263 | $9.61M | 0.4% | −10,317−6.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 41,438 | $9.01M | 0.4% | −3,490−7.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 106,560 | $8.95M | 0.4% | −5,529−4.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 236,583 | $8.90M | 0.4% | +236,583 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 297,950 | $8.67M | 0.4% | −18,155−5.7% | Reduced | History |
| DGDollar General Corp | COM | 64,409 | $8.52M | 0.4% | +64,409 | New | History |
| PGRProgressive Corp | Stock | 39,853 | $8.28M | 0.3% | −4,311−9.8% | Reduced | History |
| LLoews Corp | COM | 105,113 | $7.86M | 0.3% | −9,457−8.3% | Reduced | History |
| SNASnap-on Inc | COM | 29,711 | $7.77M | 0.3% | −2,594−8.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 264,198 | $7.50M | 0.3% | −30,842−10.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,610 | $7.45M | 0.3% | −4,697−6.4% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,473,569 | $6.17M | 0.3% | −133,831−8.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 67,605 | $5.40M | 0.2% | −7,626−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,245 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 900 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 500 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 16,610 | $310.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,500 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,100 | $254.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.